THE HELLER SCHOOL FOR SOCIAL POLICY AND MANAGEMENT BRANDEIS UNIVERSITY HS215B. CORPORATE FINANCE Summer 1, 2014 Barry L. Friedman Schneider Room 205 Ext. 63783 bfriedman@brandeis.edu Tuesdays and Thursdays, 2:00-4:50 Schneider G4 TA Michael Bertini mbertini@brandeis.edu Course Description: The course focuses on the financial decisions of corporations and other organizations, particularly growth, investment, and financing decisions. It introduces institutional background on financial markets and instruments. It also considers the applicability of financial analysis and decision tools to the nonprofit as well as the for-profit sectors. Learning Goals of the Course: 1. Students will understand how to use financial planning tools from previous courses to manage growth and cash flows. 2. Students will understand the tools for evaluating and selecting projects, including present value and the cost of capital. 3. Students will learn about the sources of financing that are available, including the varieties of debt, leasing, and equity. They will learn how choices differ by type of organization, and tools for deciding between forms of financing. Course Requirements: Students are expected to attend each class, prepare cases and other materials for each class, and participate in class. Students should complete Financial and Managerial Accounting and Statistics before taking this course. Assignments and Grades: There will be a series of assignments and 2 exams. 1. Homework assignments. In this course, new technical concepts will come up at nearly every session. In order for students to keep up and to master the concepts, there will be technical exercises in weeks with no exam. Problems will be assigned each week in which there is no exam. Answers will be distributed in the following week. Students will grade their own exercises and then hand them in. Turning in the homework is required. Each assignment turned in will get 5 points. 2. There will be a take-home midterm exam and an in-class final exam, each graded on a scale of 100 points. 1 Missed Classes: If you must miss a class, you must inform the instructor or a TA and turn in any assignment due at that class. Course Reading: The text for the course is: Jonathan Berk, Peter DeMarzo, and Jarrad Harford, Fundamentals of Corporate Finance, Pearson Prentice Hall. Third edition. There will also be cases. Harvard Business School cases may be obtained at the Harvard web site: https://cb.hbsp.harvard.edu/cbmp/access/27046448 Provisions for Feedback: The homework assignments will be self-graded based on answers to be distributed at the end of the week. The midterm and final will be graded. Students are welcome to discuss issues with the TA or the instructor. Academic Integrity: Academic integrity is central to the mission of educational excellence at Brandeis University. Each student is expected to turn in work completed independently, except when assignments specifically authorize collaborative effort. It is not acceptable to use the words or ideas of another person--be it a world-class philosophers or your lab partner--without proper acknowledgement of that source. This means that you must use footnotes and quotation marks to indicate the sources of any phrases, sentences, paragraphs or ideas found in published volumes, on the internet, or created by another student. Violations of university policies on academic integrity, described in Section 3 of Rights and Responsibilities, may result in failure in the course or on the assignment, and could end in suspension from the University. If you are in doubt about the instructions for any assignment in this course, you must ask for clarification. Notice: If you have a documented disability on record at Brandeis University and require accommodations, please bring it to the instructor’s attention prior to the second meeting of the class. If you have any questions about this process, contact Mary Brooks, disabilities coordinator for The Heller School at x 62816, or at maryeliz@brandeis.edu. 2 Course Schedule In some weeks, the cases listed relate to the theoretical topics developed in the previous session rather than the current session. There will be a TA session every week. The chapter numbers from the text given below refer to the third edition of the text, but are the same in the second edition. May 27 Review of Basic Financial Analysis Concepts Text, chapters 1, 2 Jones Electrical Distribution, Harvard Case 4179 Review of Present Value Text, chapter 3 I. Applications of Present Value May 29 More on Present Value Yoland Research Institute (a nonprofit case) Bond Valuation Text, chapter 5 on interest rates (optional) Text, chapter 6 June 3 Bond valuation case Walt Disney Co.’s Sleeping Beauty Bonds, Harvard Case 294034 (exercise) Stock valuation Text, chapter 7 II. Valuation of the Firm and Capital Budgeting June 5 Free cash flow; Capital Budgeting Text, chapter 8, section 8.2. Rest of chapter is optional. Text, chapters 9, 10 June 10 Risk and Return in Capital Markets Text, chapter 11 Capital Asset Pricing Model (CAPM) Text, chapter 12 3 June 12 CAPM case Communications Satellite Corporation, Harvard Case 9-276-195 Cost of capital; Weighted Average Cost of Capital (WACC) Text, chapter 13 (12) Pioneer Petroleum, Harvard Case 9-292-011 Midterm Exam Distributed (take-home) June 17 Capital Budgeting Comprehensive Case University of Virginia Health System: The Long-term Acute Care Hospital Project, Darden Case UV6518, available through Harvard cases III. A Digression on Financial Planning and Management Financial Planning and Pro Forma Statements Text, chapter 18 Working Capital Management Text, chapter 19 June 19 Pro Forma Exercise IV. Financing decisions Equity and Debt Financing Text, chapters 14 and 15. Institutional background on equity and debt Midterm Exam Due June 24 Capital Structure Text, chapter 16 Debt and equity case: the microfinance industry Unitus(A): Microfinance 2.0—Reinventing an Industry, Stanford Case SI-87A, available through Harvard cases Unitas (B) Microfinance 2.0—Reinventing an Industry, Stanford Case SI-87B, available through Harvard cases June 26 Leverage Decision Case Blaine Kitchenware, Inc.: Capital Structure, Harvard Case 4041 Lease financing 4 June 30 (Monday) Capital Structure: evolution over time Quorum Health Group, Inc., Harvard Case 9-295-156 July 1 (Tuesday) Final Exam in class 5